Tortoise Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Tortoise Investment Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120	Closed	-$35.7K	–	1391
2025 Q3	$35.7K	Hold	120	–	–	﹤0.01%	444
2025 Q2	$33.2K	Hold	120	–	–	﹤0.01%	442
2025 Q1	$30.2K	Hold	120	–	–	﹤0.01%	443
2024 Q4	$33.6K	Hold	120	–	–	﹤0.01%	488
2024 Q3	$32.1K	Hold	120	–	–	﹤0.01%	488
2024 Q2	$30K	Hold	120	–	–	﹤0.01%	470
2024 Q1	$31.3K	Hold	120	–	–	﹤0.01%	447
2023 Q4	$29K	Hold	120	–	–	﹤0.01%	443
2023 Q3	$25.7K	Sell	120 -11	-8%	-$2.5K	﹤0.01%	441
2023 Q2	$30.1K	Hold	131	–	–	﹤0.01%	413
2023 Q1	$28.4K	Hold	131	–	–	﹤0.01%	410
2022 Q4	$26.3K	Hold	131	–	–	﹤0.01%	415
2022 Q3	$26K	Buy	131 +120	+1,091%	+$25.8K	0.01%	401
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	696
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	626
2021 Q4	$3K	Buy	+11	New	+$3.15K	﹤0.01%	601
2014 Q3	–	Sell	-6	Closed	-$1K	–	424
2014 Q2	$1K	Buy	+6	New	+$728	﹤0.01%	409

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tortoise Investment Management's VBK Position: Q4 2025 in Review

Tortoise Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 120 shares — an estimated $35.7K sold.

Tortoise Investment Management first reported a position in VBK in Q2 2014 and held it in 17 quarters. The position peaked at $35.7K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Tortoise Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 120 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $35.7K.
Tortoise Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 17 quarters.
Tortoise Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $35.7K in Q3 2025.
1,211 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.